Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$439M |
| 2 |
Deutsche Bank
DB
|
+$421M |
| 3 |
Bank of America
BAC
|
+$381M |
| 4 |
ExxonMobil
XOM
|
+$336M |
| 5 |
Starbucks
SBUX
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
Broadcom
AVGO
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $57.1K | ﹤0.01% |
1,294
| – | – |
|
3252
Sanara MedTech
SMTI
$311M
| $57.1K | ﹤0.01% |
2,022
-728
| -26% | -$22.9K |
|
3253
SkyWater Technology
SKYT
$1.6B
| $56.8K | ﹤0.01% |
7,420
-1,583
| -18% | -$13.7K |
|
|
SVM
3254
Silvercorp Metals
SVM
$2.07B
| $56.3K | ﹤0.01% |
16,752
| – | – |
|
|
BLDP
3255
Ballard Power Systems
BLDP
$805M
| $56.1K | ﹤0.01% |
24,948
-117
| -0.5% | -$333 |
|
3256
Concrete Pumping Holdings
BBCP
$490M
| $55.9K | ﹤0.01% |
9,302
-5,467
| -37% | -$37.7K |
|
3257
Prelude Therapeutics
PRLD
$366M
| $55.7K | ﹤0.01% |
+14,618
| New | +$59.5K |
|
3258
Rigel Pharmaceuticals
RIGL
$681M
| $55.6K | ﹤0.01% |
6,761
-1,694
| -20% | -$17.7K |
|
|
NKLA
3259
DELISTED
Nikola Corporation Common Stock
NKLA
| $55.6K | ﹤0.01% |
6,784
-10,790
| -61% | -$193K |
|
|
VCSA
3260
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55.4K | ﹤0.01% |
+11,382
| New | +$62.7K |
|
3261
Outdoor Holding Co
POWW
$249M
| $55.2K | ﹤0.01% |
32,838
-8,921
| -21% | -$21.5K |
|
3262
InnovAge Holding
INNV
$1.54B
| $55K | ﹤0.01% |
11,096
+1,828
| +20% | +$7.94K |
|
3263
Digital Turbine
APPS
$975M
| $54.8K | ﹤0.01% |
33,030
-33,914
| -51% | -$65.7K |
|
3264
Scilex Holding
SCLX
$46.9M
| $54.7K | ﹤0.01% |
810
| – | – |
|
3265
TTEC Holdings
TTEC
$121M
| $54.4K | ﹤0.01% |
9,249
-938
| -9% | -$6.87K |
|
3266
Outlook Therapeutics
OTLK
$183M
| $54.1K | ﹤0.01% |
7,332
+6,819
| +1,329% | +$54.7K |
|
3267
Hooker Furnishings Corp
HOFT
$150M
| $54K | ﹤0.01% |
3,731
-1,737
| -32% | -$30.4K |
|
3268
HireQuest
HQI
$180M
| $53.9K | ﹤0.01% |
4,366
-292
| -6% | -$3.7K |
|
3269
Lexicon Pharmaceuticals
LXRX
$1.03B
| $53.6K | ﹤0.01% |
31,890
-6,847
| -18% | -$12.3K |
|
3270
CVRx
CVRX
$137M
| $53.5K | ﹤0.01% |
4,466
-1,244
| -22% | -$14.3K |
|
3271
Kornit Digital
KRNT
$705M
| $53.1K | ﹤0.01% |
3,627
| – | – |
|
3272
Atlanticus Holdings
ATLC
$1.59B
| $53K | ﹤0.01% |
1,880
-182
| -9% | -$4.86K |
|
|
JBIO
3273
Jade Biosciences
JBIO
$1.2B
| $52.7K | ﹤0.01% |
906
+769
| +561% | +$510K |
|
3274
iShares US Healthcare Providers ETF
IHF
$1.21B
| $52.4K | ﹤0.01% |
1,000
| – | – |
|
3275
Nautilus Biotechnolgy
NAUT
$124M
| $52.3K | ﹤0.01% |
22,369
| – | – |
|
Similar funds
Deutsche Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Deutsche Bank held 3,775 positions worth $222B, up 2.9% from $215B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Deutsche Bank's Q2 2024 filing shows 161 new, 1,209 increased, 1,852 reduced and 223 closed positions. Its largest new stake was GE Vernova: 646,150 shares worth $111M. The largest sale was Alphabet (Google) Class A, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2024 buy was GE Vernova: 646,150 shares worth $111M.
- Deutsche Bank added most to Advanced Micro Devices in Q2 2024, an estimated $439M increase.
- Deutsche Bank's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29B.
- Deutsche Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $369M.
- Deutsche Bank's ten largest holdings make up 27% of its $222B portfolio in Q2 2024.
- Deutsche Bank opened 161 new positions and closed 223 in Q2 2024.
- Deutsche Bank's portfolio value rose 2.9% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.